• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Banking and PSU Debt Fund of (Dividend Payout - Quarterly)

Formerly ICICI Pru Banking & PSU Debt Qt DP

ICICI Mutual Fund

ICICI Prudential Banking and PSU Debt Fund of (Dividend Payout - Quarterly)

DebtBanking And Psu

10.6403

NAV (Aug 05)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in banking and psu mutual funds.

However, Scripbox does not recommend investing in banking and psu mutual funds.

Banking and PSU Funds are mandated to invest a minimum of 80% of total assets in debt instruments issued by Banks, Public Sector Undertakings and Public Financial Institutions.

They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.

The category accounts for close to 8% of the total assets in the Debt Segment.

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 9,761 Cr

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.6403

NAV (Aug 5)

Fund Returns

Last 1Y

3.3%

Last 3Y

5.4%

Last 5Y

5.1%

Last 10Y

NA

Since Inception

6.2%

6 Month CAGR

2%

Scheme Information

Investment Objective

To generate income through predominantly investing in Debt instruments of banks,Public Sector Undertakings,Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield,safety and liquidity. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

0.8

Launched (9y ago)

May 02, 2013

AUM in Crores

9761.300

ISIN

INF109K01YE1

Lock-in

No Lock-in

Benchmark

CRISIL Banking and PSU Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Rahul Goswami

Fund Manager

Chandni Gupta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Debt Holdings

5.53% govt stock 2033

17.7%
17.7%

indian bank

6.1%
6.1%

national bank for agriculture and rural development

5.9%
5.9%

5.38% govt stock 2034

5.6%
5.6%

punjab national bank

4.3%
4.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,249 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.2%

    18.2%

    16.3%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Banking and PSU Debt Fund of (D-Q) Review

    ICICI Prudential Banking and PSU Debt Fund of (D-Q) is a Banking And Psu Debt fund and has delivered an annualised return of 6.2% over a period of 9 years. The fund was previously known as ICICI Pru Banking & PSU Debt Qt DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Chandni Gupta, Rahul Goswami.

    Nav of ICICI Prudential Banking and PSU Debt Fund of (D-Q) as of 8/5/2022 is ₹10.64 with the total AUM as of 8/6/2022 is ₹9761.3. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Banking and PSU Debt Fund of (D-Q) was launched on May 02, 2013. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for ICICI Prudential Banking and PSU Debt Fund of (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Banking and PSU Debt Fund of (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt TR INR.

    ICICI Prudential Banking and PSU Debt Fund of (D-Q) is rated as a 3 fund in Debt and delivered 3.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Banking and PSU Debt Fund of (D-Q).

    Frequently Asked Questions

    What is ICICI Prudential Banking and PSU Debt Fund of (D-Q)?

    ICICI Prudential Banking and PSU Debt Fund of (D-Q) is a Banking And Psu Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Banking and PSU Debt Fund of (D-Q)?

    You can invest in ICICI Prudential Banking and PSU Debt Fund of (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Banking and PSU Debt Fund of (D-Q)?

    The minimum sip amount for ICICI Prudential Banking and PSU Debt Fund of (D-Q) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Banking and PSU Debt Fund of (D-Q) good to invest in?

    As per Scripbox experts, ICICI Prudential Banking and PSU Debt Fund of (D-Q) is a Neutral fund. You can investICICI Prudential Banking and PSU Debt Fund of (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Banking and PSU Debt Fund of (D-Q)?

    The expense ratio of the ICICI Prudential Banking and PSU Debt Fund of (D-Q) is 0.8% for regular plan.